SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,881 Value ($000) $16,191 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 27,881 Value ($000) $19,461 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 27,881 Value ($000) $21,394 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 27,881 Value ($000) $15,335 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 42,882 Value ($000) $19,185 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 42,882 Value ($000) $15,803 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 39,493 Value ($000) $12,393 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 37,986 Value ($000) $10,025 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 14,489 Value ($000) $2,723 Avg Close $174.62 Range $145.76 - $202.88